Kojima Statistics

Total Valuation

Kojima has a market cap or net worth of JPY 75.35 billion. The enterprise value is 65.41 billion.

Market Cap	75.35B
Enterprise Value	65.41B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Kojima has 77.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	7.99%
Float	27.07M

Valuation Ratios

The trailing PE ratio is 72.08.

PE Ratio	72.08
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.74
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	50.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -3,847.87.

EV / Earnings	61.94
EV / Sales	0.25
EV / EBITDA	12.66
EV / EBIT	27.30
EV / FCF	-3,847.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.

Current Ratio	0.99
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	7.51
Debt / FCF	-2,282.41
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	99.58M
Profits Per Employee	400,911
Employee Count	2,634
Asset Turnover	2.09
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.22, so Kojima's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.71%
50-Day Moving Average	1,017.18
200-Day Moving Average	1,021.61
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	199,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kojima had revenue of JPY 262.29 billion and earned 1.06 billion in profits. Earnings per share was 13.55.

Revenue	262.29B
Gross Profit	67.64B
Operating Income	2.40B
Pretax Income	3.51B
Net Income	1.06B
EBITDA	5.17B
EBIT	2.40B
Earnings Per Share (EPS)	13.55

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 38.80 billion in debt, giving a net cash position of -32.31 billion or -418.89 per share.

Cash & Cash Equivalents	6.49B
Total Debt	38.80B
Net Cash	-32.31B
Net Cash Per Share	-418.89
Equity (Book Value)	43.22B
Book Value Per Share	554.70
Working Capital	-688.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.51 billion, giving a free cash flow of -17.00 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.51B
Free Cash Flow	-17.00M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 0.91% and 0.40%.

Gross Margin	25.79%
Operating Margin	0.91%
Pretax Margin	1.34%
Profit Margin	0.40%
EBITDA Margin	1.97%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	18.00
Dividend Yield	1.84%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	1.40%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Kojima has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a